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Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$167M
AUM Growth
+$13.9M
(+9.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$9.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.19M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.58M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.18M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$4.78M |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.87M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Financials | 0.21% |
| 3 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-4,498
| Closed | -$603K | – |
|
77
Vanguard Communication Services ETF
VOX
$6.1B
| – | – |
-2,567
| Closed | -$236K | – |
|
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| – | – |
-7,579
| Closed | -$301K | – |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-15,760
| Closed | -$447K | – |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| – | – |
-12,508
| Closed | -$428K | – |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-10,564
| Closed | -$280K | – |
|
82
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-17,129
| Closed | -$463K | – |
|
|
83
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-100,868
| Closed | -$2.87M | – |
|
|
IFEU
84
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| – | – |
-9,055
| Closed | -$350K | – |
|
|
XLPS
85
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-3,765
| Closed | -$271K | – |
|
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Xponance's Q4 2017 Portfolio in Review
As of Q4 2017, Xponance held 90 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Xponance's Q4 2017 filing shows 28 new, 16 increased, 21 reduced and 24 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Energy.
- Xponance's largest Q4 2017 buy was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M.
- Xponance added most to iShares MSCI EAFE Growth ETF in Q4 2017, an estimated $2.71M increase.
- Xponance's biggest Q4 2017 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $5.18M.
- Xponance fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2017, selling an estimated $8.58M.
- Xponance's ten largest holdings make up 61% of its $167M portfolio in Q4 2017.
- Xponance opened 28 new positions and closed 24 in Q4 2017.
- Xponance's portfolio value rose 9.1% quarter-over-quarter to $167M.
Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.